Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 209 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,001 | |||||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 71,880 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
09/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 59 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 317,149 | 24/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 317,149 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 37,511.8 | |||||||
22/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 11,260 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,322 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 63,885.9 | |||||||
27/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:21 AM. |